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Trexquant Investment LP

Position in FDX — Fedex Corp

CIK 1633445 STAMFORD, CT

Position in FDX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$55,542,001
+$23,967,581 QoQ
Shares Held
155,938
+42.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in FDX Over Time

Shares Held

Position Value (USD)

Derivatives in FDX

reported options exposure · as of Mar 31, 2026
CallValue
$320,562
CallShares
900
PutValue
$676,742
PutShares
1,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Integrated Freight & Logistics

Industrials · as of Mar 31, 2026

Trexquant Investment LP holds $86,221,382 across 5 Integrated Freight & Logistics names. FDX ranks #1 (64.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FDX
Fedex Corp
This page
155,938 $55,542,001

All Filings in FDX

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $320,562 900
2026-03-31 $55,542,001 155,938
2026-03-31 $676,742 1,900
2025-12-31 $31,574,420 109,307
2025-06-30 $10,142,117 44,618
2025-03-31 $27,440,370 112,562
2024-06-30 $3,176,504 10,594
2023-12-31 $1,874,507 7,410
2023-09-30 $20,475,931 77,291
2023-03-31 $11,315,964 49,525
2022-06-30 $1,145,792 5,054
2021-12-31 $1,332,513 5,152
2021-06-30 $341,886 1,146
2021-03-31 $5,852,927 20,606
2020-12-31 $5,674,775 21,858
2020-09-30 $10,941,373 43,501